Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 2.39%
Stock 88.67%
Bond 8.77%
Convertible 0.00%
Preferred 0.10%
Other 0.07%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.38%    % Emerging Markets: 4.58%    % Unidentified Markets: 2.04%

Americas 65.24%
64.22%
Canada 0.31%
United States 63.91%
1.03%
Argentina 0.01%
Brazil 0.39%
Chile 0.02%
Colombia 0.02%
Mexico 0.23%
Peru 0.03%
Venezuela 0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.78%
United Kingdom 4.24%
14.82%
Austria 0.08%
Belgium 0.18%
Denmark 0.56%
Finland 0.20%
France 3.38%
Germany 2.65%
Greece 0.06%
Ireland 1.69%
Italy 0.46%
Netherlands 1.91%
Norway 0.02%
Portugal 0.02%
Spain 0.81%
Sweden 0.72%
Switzerland 1.86%
0.21%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.09%
0.52%
Egypt 0.01%
Israel 0.01%
Nigeria 0.01%
Qatar 0.02%
Saudi Arabia 0.17%
South Africa 0.17%
United Arab Emirates 0.08%
Greater Asia 12.94%
Japan 4.81%
1.42%
Australia 1.41%
3.57%
Hong Kong 0.74%
Singapore 0.55%
South Korea 0.73%
Taiwan 1.53%
3.15%
China 1.72%
India 1.17%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.00%
Philippines 0.02%
Thailand 0.05%
Unidentified Region 2.04%

Bond Credit Quality Exposure

AAA 2.46%
AA 21.76%
A 7.72%
BBB 11.59%
BB 12.14%
B 5.59%
Below B 2.19%
    CCC 1.77%
    CC 0.22%
    C 0.17%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 5.36%
Not Available 31.19%
Short Term 0.00%
As of April 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
35.20%
Materials
2.78%
Consumer Discretionary
11.26%
Financials
17.36%
Real Estate
3.80%
Sensitive
37.01%
Communication Services
5.66%
Energy
3.28%
Industrials
10.40%
Information Technology
17.68%
Defensive
16.74%
Consumer Staples
4.19%
Health Care
9.86%
Utilities
2.68%
Not Classified
11.06%
Non Classified Equity
0.04%
Not Classified - Non Equity
11.02%
As of April 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 28.23%
Corporate 37.71%
Securitized 31.73%
Municipal 0.15%
Other 2.17%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
14.47%
Less than 1 Year
14.47%
Intermediate
50.98%
1 to 3 Years
12.62%
3 to 5 Years
16.35%
5 to 10 Years
22.01%
Long Term
33.78%
10 to 20 Years
10.46%
20 to 30 Years
18.75%
Over 30 Years
4.57%
Other
0.77%
As of April 30, 2025
View Bond Maturity Exposure
Start Trial
Quickflows